Q1 2023 Holdings
Filed 2023-05-15 | 59 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $19.0M | 455,292 | 7.9% |
| Harvard Bioscience, Inc(HBIO) | COM | 416906105 | $14.3M | 3,408,796 | 5.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $12.5M | 2,062,741 | 5.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.3M | 3,424,259 | 5.1% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $10.5M | 3,389,776 | 4.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10.4M | 5,202,637 | 4.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $10.2M | 1,805,412 | 4.2% |
| Walkme LTD | ORD SHS | M97628107 | $9.7M | 913,096 | 4.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.3M | 142,300 | 3.9% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $9.2M | 2,156,296 | 3.8% |
| Thermon Group Holdings, Inc(THR) | COM | 88362T103 | $8.3M | 332,689 | 3.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.1M | 741,002 | 3.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.1M | 1,749,121 | 2.9% |
| Q2 Holdings, Inc(QTWO) | COM | 74736L109 | $6.3M | 257,718 | 2.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.0M | 285,194 | 2.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.9M | 634,606 | 2.4% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $5.3M | 1,225,851 | 2.2% |
| Everbridge, Inc(EVBGEUR) | COM | 29978A104 | $4.9M | 142,270 | 2.0% |
| Compass Minerals Intl, Inc(CMP) | COM | 20451N101 | $4.8M | 139,347 | 2.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.8M | 1,155,437 | 2.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.6M | 415,508 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.6M | 144,981 | 1.9% |
| Onespan, Inc(OSPN) | COM | 68287N100 | $4.5M | 254,291 | 1.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.4M | 1,950,686 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.3M | 475,432 | 1.8% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.3M | 790,990 | 1.4% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $3.2M | 277,367 | 1.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.0M | 111,997 | 1.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9M | 94,823 | 1.2% |
| Marqeta, Inc(MQ) | CLASS A COM | 57142B104 | $2.9M | 629,663 | 1.2% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $2.7M | 492,173 | 1.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.2M | 154,950 | 0.9% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $2.1M | 213,897 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.0M | 412,986 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6M | 88,700 | 0.7% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $1.5M | 371,474 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.5M | 541,612 | 0.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.3M | 151,633 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.3M | 101,108 | 0.5% |
| Domo, Inc(DOMO) | COM CL B | 257554105 | $1.3M | 91,500 | 0.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.0M | 86,165 | 0.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $943.8K | 287,753 | 0.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $902.9K | 48,860 | 0.4% |
| Blackbaud, Inc(BLKB) | COM | 09227Q100 | $869.2K | 12,543 | 0.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $738.3K | 30,000 | 0.3% |
| Avidxchange Holdings, Inc(AVDX) | COM | 05368X102 | $701.2K | 89,900 | 0.3% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $687.8K | 89,790 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $615.9K | 286,473 | 0.3% |
| Azenta Inc CMN(AZTA) | COM | 114340102 | $574.1K | 12,867 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $338.8K | 62,736 | 0.1% |